All Funds
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE
Avantis Emerging Markets Small Cap Equity ETF
YTD NAV
TOTAL RETURN
11.53%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
11.48%
As of 09/30/2026
NET EXPENSE RATIO
0.42%
As of 01/01/2026
NAV
$69.34
As of 10/02/2026
MARKET PRICE
$69.54
GROSS EXPENSE RATIO
0.42%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$1.02 (1.50%)
1 DAY NAV CHANGE
$0.81 (1.18%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 11.53% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 11.48% |
NET EXPENSE RATIO As of 01/01/2026 | 0.42% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.42% |
NAV As of 10/02/2026 | $69.34 |
MARKET PRICE | $69.54 |
1 DAY MARKET PRICE CHANGE | $1.02 (1.50%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.81 (1.18%) |
Total Holdings
Avantis Emerging Markets Small Cap Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | A011070 | B39Z8G904 | KR7011070000 | B39Z8G8 | 1,909 | 820,407.61 | 0.60% |
| MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337 | 657410908 | TW0002337003 | 6574101 | 192,000 | 728,223.43 | 0.53% |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105 | B56LHP903 | TW0003105003 | B56LHP5 | 36,000 | 607,721.09 | 0.44% |
| KRW999999 | -- | KRW999999 | -- | -- | -809,023,261 | -2,832.59 | 0.43% |
| TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274 | 671653905 | TW0006274004 | 6716538 | 12,000 | 572,399.48 | 0.42% |
| KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189 | 668787906 | TW0003189007 | 6687872 | 17,838 | 564,520.96 | 0.41% |
| HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | A298040 | BD8317901 | KR7298040007 | BD83175 | 259 | 538,221.83 | 0.39% |
| SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257 | 667296909 | TW0006257009 | 6672964 | 66,000 | 528,495.25 | 0.39% |
| HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 3026 | 620683904 | TW0003026001 | 6206835 | 19,000 | 505,330.49 | 0.37% |
| EO TECHNICS CO LTD COMMON STOCK KRW500.0 | A039030 | 628591901 | KR7039030002 | 6285919 | 1,142 | 476,186.96 | 0.35% |
| HPSP CO LTD COMMON STOCK KRW500.0 | A403870 | BPDWY6900 | KR7403870009 | BPDWY61 | 9,380 | 475,067.82 | 0.35% |
| CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 8358 | B28Y6Q900 | TW0008358003 | B28Y6Q5 | 30,000 | 472,379.85 | 0.34% |
| MPI CORP COMMON STOCK TWD10.0 | 6223 | 657445904 | TW0006223001 | 6574457 | 3,000 | 468,959.83 | 0.34% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 464,531 | 464,530.97 | 0.34% |
| KLABIN SA UNIT UNIT | KLBN11 | BJ0K6Z901 | BRKLBNCDAM18 | BJ0K6Z9 | 132,900 | 458,978.11 | 0.33% |
| LI NING CO LTD COMMON STOCK HKD.1 | 2331 | B01JCK900 | KYG5496K1242 | B01JCK9 | 285,000 | 451,459.46 | 0.33% |
| DB HITEK CO LTD COMMON STOCK KRW5000.0 | A000990 | 640775003 | KR7000990002 | 6407757 | 4,229 | 443,044.14 | 0.32% |
| ITEQ CORP COMMON STOCK TWD10.0 | 6213 | 657149902 | TW0006213002 | 6571492 | 22,000 | 443,018.08 | 0.32% |
| GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548 | BD9Q2J902 | KYG3825B1059 | BD9Q2J2 | 78,000 | 442,437.34 | 0.32% |
| KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 | 8996 | B02Q5L909 | TW0008996000 | B02Q5L1 | 9,000 | 439,074.05 | 0.32% |
| MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 2377 | 613345909 | TW0002377009 | 6133450 | 92,000 | 438,591.87 | 0.32% |
| KINIK COMPANY COMMON STOCK TWD10.0 | 1560 | B00P96902 | TW0001560001 | B00P963 | 14,000 | 436,313.73 | 0.32% |
| DANA GAS COMMON STOCK AED1.0 | DANA | B0VR4L906 | AED000701014 | B0VR4L8 | 1,893,181 | 424,934.46 | 0.31% |
| PSK INC COMMON STOCK KRW500.0 | A319660 | BJBW4Q905 | KR7319660007 | BJBW4Q1 | 3,446 | 412,015.59 | 0.30% |
| MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | MTM | BK9S75907 | ZAE000269890 | BK9S758 | 182,698 | 407,658.77 | 0.30% |
| GRUPO ARGOS SA COMMON STOCK COP62.5 | GRUPOARGOS | 955QSB905 | COT09PA00035 | B8SGSP6 | 62,224 | 402,965.53 | 0.29% |
| ARDENTEC CORP COMMON STOCK TWD10.0 | 3264 | 674333901 | TW0003264008 | 6743332 | 52,000 | 398,655.77 | 0.29% |
| BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | A138930 | ACI00J5W8 | KR7138930003 | B3S98W7 | 34,076 | 396,924.93 | 0.29% |
| A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 3260 | 671894905 | TW0003260006 | 6718943 | 33,000 | 391,384.41 | 0.29% |
| KINGSOFT CORP LTD COMMON STOCK USD.0005 | 3888 | B27WRM901 | KYG5264Y1089 | B27WRM3 | 120,800 | 380,414.37 | 0.28% |
| SANIL ELECTRIC CO LTD COMMON STOCK KRW500.0 | A062040 | BSFS60905 | KR7062040001 | BSFS606 | 2,368 | 372,091.72 | 0.27% |
| JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500.0 | A036930 | 620178905 | KR7036930006 | 6201788 | 2,074 | 368,161.55 | 0.27% |
| HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 | 2049 | B1YMYT902 | TW0002049004 | B1YMYT5 | 35,000 | 367,113.79 | 0.27% |
| TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 2027 | 687310904 | TW0002027000 | 6873109 | 242,000 | 364,322.22 | 0.27% |
| SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 5483 | 633527908 | TW0005483002 | 6335278 | 54,000 | 354,458.07 | 0.26% |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | APN | B09C0Z907 | ZAE000066692 | B09C0Z1 | 36,505 | 346,425.54 | 0.25% |
| OPTIMA BANK SA COMMON STOCK EUR3.45 | OPTIMA | BL571C906 | GRS533003000 | BL571C1 | 21,010 | 346,142.97 | 0.25% |
| DONGYUE GROUP COMMON STOCK HKD.1 | 189 | B29MXW902 | KYG2816P1072 | B29MXW3 | 245,000 | 344,452.07 | 0.25% |
| OLD MUTUAL LTD COMMON STOCK | OMU | BDVPYN905 | ZAE000255360 | BDVPYN5 | 443,490 | 342,986.47 | 0.25% |
| KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 | 148 | 649131901 | KYG525621408 | 6491318 | 48,500 | 342,834.9 | 0.25% |
| CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 257 | 663094902 | HK0257001336 | 6630940 | 565,000 | 331,156.95 | 0.24% |
| MINTH GROUP LTD COMMON STOCK HKD.1 | 425 | B0RJCG901 | KYG6145U1094 | B0RJCG9 | 109,700 | 324,053.85 | 0.24% |
| WONIK IPS CO LTD COMMON STOCK KRW500.0 | A240810 | BZ8TP8907 | KR7240810002 | BZ8TP86 | 3,055 | 323,661.96 | 0.24% |
| LOJAS RENNER S.A. COMMON STOCK | LREN3 | B0CGYD906 | BRLRENACNOR1 | B0CGYD6 | 147,200 | 323,119.89 | 0.24% |
| ASIA CEMENT CORP COMMON STOCK TWD10.0 | 1102 | 605633007 | TW0001102002 | 6056331 | 281,000 | 313,269.49 | 0.23% |
| NC CORP COMMON STOCK KRW500.0 | A036570 | 626418909 | KR7036570000 | 6264189 | 1,854 | 312,526.22 | 0.23% |
| ACER INC COMMON STOCK TWD10.0 | 2353 | 600585905 | TW0002353000 | 6005850 | 313,000 | 311,782.19 | 0.23% |
| MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | MRP | ACI0HD305 | ZAE000200457 | BYXW419 | 31,689 | 311,239.57 | 0.23% |
| HANMI PHARM CO LTD COMMON STOCK KRW2500.0 | A128940 | B613DJ904 | KR7128940004 | B613DJ9 | 858 | 310,430.2 | 0.23% |
| ALLOS SA COMMON STOCK | ALOS3 | BMHVKZ906 | BRALOSACNOR5 | BMHVKZ4 | 54,500 | 309,522.67 | 0.23% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.